Q3 2020 Holdings
Filed 2020-11-16 | 329 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 9,916 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 41,459 | 12.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.8M | 132,167 | 9.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 9,543 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 7,406 | 7.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.9M | 138,205 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 5,203 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 45,602 | 5.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 49,406 | 4.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,471 | 3.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.0M | 337,770 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $951.0K | 1,524 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $558.0K | 6,811 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $550.0K | 3,327 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $516.0K | 3,097 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $390.0K | 1,849 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $384.0K | 10,049 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $369.0K | 1,301 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $202.0K | 6,248 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $185.0K | 601,444 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $151.3K | 450,190 | 0.5% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $143.0K | 19,825 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $124.0K | 4,436,675 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $123.8K | 3,027,094 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $115.5K | 344,927 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $105.6K | 619,872 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $75.7K | 2,410,301 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $51.2K | 926,467 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $41.8K | 800,699 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.6K | 219,275 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.4K | 934,947 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.2K | 500,647 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.0K | 288,393 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $27.8K | 834,747 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.5K | 118,386 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 77,672 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.3K | 91,352 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 131,379 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.4K | 111,059 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.8K | 242,850 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.0K | 77,961 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4K | 3,629 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.0K | 75,042 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.0K | 86,435 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.8K | 111,545 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.2K | 180,882 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.8K | 177,655 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.7K | 33,337 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8K | 33,563 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.6K | 95,618 | 0.0% |